Financial results - ŐRKŐ BOLT S.R.L.

Financial Summary - Őrkő Bolt S.r.l.
Unique identification code: 44196104
Registration number: J14/182/2021
Nace: 4781
Sales - Ron
27.447
Net Profit - Ron
4.768
Employees
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Company Őrkő Bolt S.r.l. with Fiscal Code 44196104 recorded a turnover of 2024 of 27.447, with a net profit of 4.768 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Őrkő Bolt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.605 24.574 35.821 27.447
Total Income - EUR - - - - - - 15.605 24.574 35.821 27.447
Total Expenses - EUR - - - - - - 17.218 23.183 26.785 21.617
Gross Profit/Loss - EUR - - - - - - -1.613 1.391 9.036 5.830
Net Profit/Loss - EUR - - - - - - -1.769 970 7.549 4.768
Employees - - - - - - 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.9%, from 35.821 euro in the year 2023, to 27.447 euro in 2024. The Net Profit decreased by -2.739 euro, from 7.549 euro in 2023, to 4.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Őrkő Bolt S.r.l. - CUI 44196104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 18 18
Current Assets - - - - - - 3.243 13.335 17.769 33.678
Inventories - - - - - - 3.044 12.515 14.025 32.703
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 199 820 3.743 975
Shareholders Funds - - - - - - -1.728 -684 6.867 11.597
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.995 14.044 10.920 22.099
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.678 euro in 2024 which includes Inventories of 32.703 euro, Receivables of 0 euro and cash availability of 975 euro.
The company's Equity was valued at 11.597 euro, while total Liabilities amounted to 22.099 euro. Equity increased by 4.768 euro, from 6.867 euro in 2023, to 11.597 in 2024.

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